TCP Asset Management, LLC DAPP VANECK ETF TRUST

Ownership history in TCP Asset Management, LLC  ·  15 quarters on record

AI Ownership Summary

TCP Asset Management, LLC reported VANECK ETF TRUST (DAPP) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows DAPP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCP Asset Management, LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DAPP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TCP Asset Management, LLC held DAPP — position size vs. price
% of Fund (quarterly)    DAPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 15,826 0% 0.03% $307K 2026-07-15 $18.53
2026 Q1 UNCHANGED 15,826 0% 0.03% $236K 2026-04-10 $16.73
2025 Q4 UNCHANGED 15,826 0% 0.04% $262K 2026-01-07 $18.68
2025 Q3 REDUCED 15,826 -700 -4.2% 0.06% $344K 2025-10-07 $24.79
2025 Q2 UNCHANGED 16,526 0% 0.05% $274K 2025-08-12 $16.76
2025 Q1 REDUCED 14.0% +83.3% 16,526 -2,700 -14.0% 0.03% $149K 2025-04-28 $10.59
2024 Q4 ADDED 19,226 +683 +3.7% 0.06% $276K 2025-01-15 $16.13
2024 Q3 ADDED 18,543 +2,000 +12.1% 0.05% $218K 2024-10-24 $13.32
2024 Q2 REDUCED 11.9% -1.9% 16,543 -2,245 -11.9% 0.05% $198K 2024-07-16 $14.27
2024 Q1 ADDED 18,788 +1,125 +6.4% 0.06% $219K 2024-04-19 $8.67
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TCP Asset Management, LLC and DAPP

These are the practical questions this page is built to answer before you even open the full history table.

How long has TCP Asset Management, LLC reported owning DAPP?

TCP Asset Management, LLC reported DAPP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DAPP position in TCP Asset Management, LLC's portfolio?

The largest reported portfolio weight for DAPP was 0.06% in 2025 Q3.

What is the latest reported DAPP position on this page?

The most recent filing on this page is 2026 Q2, when TCP Asset Management, LLC reported 15,826 shares, equal to 0.03% of portfolio, with an estimated market value of $307K.

What does the chart on this DAPP ownership page compare?

The chart compares TCP Asset Management, LLC's quarterly DAPP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TCP Asset Management, LLC time their DAPP position?

Based on 13F filing dates vs. subsequent DAPP price moves, TCP Asset Management, LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on DAPP relative to SPY over the holding period was +25.5%.

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